WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.7M
3
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

1
+$2.18M
2
+$551K
3
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$134K 0.04%
39,109
+19,923
352
$120K 0.03%
13,105
353
$117K 0.03%
+17,762
354
$113K 0.03%
+46,928
355
$109K 0.03%
33,240
+1,783
356
$102K 0.03%
+14,686
357
$98.9K 0.03%
+16,811
358
$94.1K 0.02%
48,029
359
$91.9K 0.02%
41,577
360
$91.1K 0.02%
29,488
+8,661
361
$90.9K 0.02%
12,570
362
$82.3K 0.02%
+28,168
363
$58.6K 0.02%
+12,602
364
$8.46K ﹤0.01%
+21,206
365
$117 ﹤0.01%
50,000
366
$68 ﹤0.01%
34,500
367
$49 ﹤0.01%
+35,500
368
– –
-3,500
369
– –
-2,802
370
– –
-22,793
371
– –
-1,387
372
$0 ﹤0.01%
5,550
373
– –
-3,633
374
– –
-3,199
375
– –
-1,632
12 13 14
15
16